Binggeli Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34043078
Almevej 10, 2900 Hellerup

Company information

Official name
Binggeli Invest ApS
Established
2011
Company form
Private limited company
Industry

About Binggeli Invest ApS

Binggeli Invest ApS (CVR number: 34043078) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 4181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Binggeli Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.00-1.38-14.38-15.00-23.38
EBIT-51.00-1.38-14.38-15.00-23.38
Net earnings4 186.9310 112.711 816.243 068.674 181.66
Shareholders equity total7 235.7232 485.4130 801.6532 207.4327 889.09
Balance sheet total (assets)23 923.5549 459.9444 573.4446 775.8141 212.49
Net debt16 619.2516 919.2713 737.959 998.0612 652.98
Profitability
EBIT-%
ROA31.9 %28.3 %4.4 %7.2 %10.0 %
ROE81.4 %50.9 %5.7 %9.7 %13.9 %
ROI32.0 %28.3 %4.4 %7.2 %10.1 %
Economic value added (EVA)110.271 202.492 226.651 837.582 020.67
Solvency
Equity ratio30.2 %65.7 %69.1 %68.9 %67.7 %
Gearing229.8 %52.2 %44.7 %43.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.30.0
Current ratio0.00.20.10.30.0
Cash and cash equivalents8.9641.5019.464 034.50130.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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